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APWA

Atlas Private Wealth Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 21.4%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+21.4%
3 Year Est. Return
+51.59%
5 Year Est. Return
+51.49%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$24.8M
Cap. Flow
+$13.8M
Cap. Flow %
6.39%
Top 10 Hldgs %
35.11%
Holding
774
New
2
Increased
63
Reduced
55
Closed
633

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.46M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.13M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.54M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.04M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.21M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.55%
2 Consumer Discretionary 6.46%
3 Healthcare 3.68%
4 Communication Services 2.47%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.5T
$692K 0.32%
2,057
+177
+9% +$58.8K
C icon
77
Citigroup
C
$224B
$685K 0.32%
11,335
+228
+2% +$15.2K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$685K 0.32%
1,569
+10
+0.6% +$4.22K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.48B
$654K 0.3%
20,985
+9,785
+87% +$303K
VNCE icon
80
Vince Holding Corp
VNCE
$88.1M
$654K 0.3%
82,110
+1,650
+2% +$15.5K
MLKN icon
81
MillerKnoll
MLKN
$1.61B
$621K 0.29%
15,837
– –
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$616K 0.28%
14,858
-10,686
-42% -$457K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$599K 0.28%
6,896
-570
-8% -$46.9K
TRPA
84
Hartford AAA CLO ETF
TRPA
$111M
$596K 0.28%
14,708
+3,040
+26% +$124K
PCEF icon
85
Invesco CEF Income Composite ETF
PCEF
$811M
$580K 0.27%
23,984
-2,220
-8% -$53.5K
HP icon
86
Helmerich & Payne
HP
$3.7B
$575K 0.27%
24,282
– –
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$573K 0.26%
13,653
+2,592
+23% +$106K
AMGN icon
88
Amgen
AMGN
$219B
$571K 0.26%
2,540
+2
+0.1% +$422
IYF icon
89
iShares US Financials ETF
IYF
$4.61B
$555K 0.26%
6,400
– –
XMVM icon
90
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$552K 0.26%
11,300
+6,545
+138% +$312K
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
$547K 0.25%
5,008
– –
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$530K 0.25%
11,359
-2,580
-19% -$120K
FSK icon
93
FS KKR Capital
FSK
$3.33B
$525K 0.24%
25,085
-1,147
-4% -$24.8K
SWN
94
DELISTED
Southwestern Energy Company
SWN
$515K 0.24%
110,574
+115
+0.1% +$573
NVDA icon
95
NVIDIA
NVDA
$5.3T
$477K 0.22%
16,220
+740
+5% +$20.4K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.3B
$463K 0.21%
9,120
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.38T
$446K 0.21%
3,080
+240
+8% +$34.6K
IAG icon
98
IAMGOLD
IAG
$9.27B
$421K 0.19%
134,415
-19,795
-13% -$58.1K
TT icon
99
Trane Technologies
TT
$105B
$404K 0.19%
2,002
+2
+0.1% +$376
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$111B
$398K 0.18%
3,477
-1,721
-33% -$196K
2 3
4
5 6

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FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
EGP
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AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

Atlas Private Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Atlas Private Wealth Advisors held 774 positions worth $216M, up 13% from $191M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Atlas Private Wealth Advisors deployed $13.8M of net new capital in Q4 2021, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,900 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.46M trimmed.

  • Atlas Private Wealth Advisors's largest Q4 2021 buy was State Street SPDR Portfolio MSCI Global Stock Market ETF: 47,900 shares worth $2.77M.
  • Atlas Private Wealth Advisors added most to Invesco QQQ Trust in Q4 2021, an estimated $6.3M increase.
  • Atlas Private Wealth Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.46M.
  • Atlas Private Wealth Advisors fully exited iShares Short Maturity Bond ETF in Q4 2021, selling an estimated $318K.
  • Atlas Private Wealth Advisors's ten largest holdings make up 35% of its $216M portfolio in Q4 2021.
  • Atlas Private Wealth Advisors opened 2 new positions and closed 633 in Q4 2021.
  • Atlas Private Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $216M.

Based on Atlas Private Wealth Advisors's 13F filing for Q4 2021, filed 21 Apr 2022.